$697 Million is the total value of 12 West Capital Management LP's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $246,278,000 | +21.4% | 1,417,592 | 0.0% | 35.32% | +7.9% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $87,888,000 | -15.2% | 3,652,869 | -3.6% | 12.60% | -24.6% |
| DOOR | MASONITE INTL CORP NEW | $72,905,000 | -6.0% | 1,172,668 | 0.0% | 10.45% | -16.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $47,446,000 | +22.1% | 700,000 | 0.0% | 6.80% | +8.6% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $46,093,000 | – | 1,176,447 | +100.0% | 6.61% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $31,385,000 | +94.4% | 800,229 | +35.5% | 4.50% | +72.8% |
| WING | Buy | WINGSTOP INC | $30,928,000 | +21.9% | 1,055,565 | +13.3% | 4.44% | +8.3% |
| SHAK | SHAKE SHACK INCcl a | $27,005,000 | -4.8% | 778,905 | 0.0% | 3.87% | -15.4% | |
| AT | ATLANTIC PWR CORP | $18,076,000 | -0.4% | 7,318,076 | 0.0% | 2.59% | -11.4% | |
| DLTH | Buy | DULUTH HLDGS INC | $13,713,000 | +51.0% | 517,282 | +39.3% | 1.97% | +34.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $11,625,000 | – | 1,010,000 | +100.0% | 1.67% | – |
| DSX | Buy | DIANA SHIPPING INC | $11,607,000 | +17.8% | 4,429,989 | +9.3% | 1.66% | +4.7% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $8,528,000 | -5.0% | 398,700 | 0.0% | 1.22% | -15.5% | |
| DCIX | DIANA CONTAINERSHIPS INC | $8,092,000 | -7.1% | 2,459,581 | 0.0% | 1.16% | -17.4% | |
| VRA | New | VERA BRADLEY INC | $7,351,000 | – | 485,242 | +100.0% | 1.05% | – |
| VNCE | Buy | VINCE HLDG CORP | $7,028,000 | +9.5% | 1,246,120 | +6.4% | 1.01% | -2.6% |
| FRSH | PAPA MURPHYS HLDGS INC | $6,887,000 | -2.8% | 1,067,702 | 0.0% | 0.99% | -13.6% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $6,175,000 | -11.3% | 598,388 | 0.0% | 0.88% | -21.1% | |
| ARIS | New | ARI NETWORK SVCS INC | $4,529,000 | – | 1,020,000 | +100.0% | 0.65% | – |
| ESEA | EUROSEAS LTD | $2,244,000 | +7.5% | 1,116,487 | 0.0% | 0.32% | -4.5% | |
| PNK | New | PINNACLE ENTMT INC NEW | $1,580,000 | – | 128,032 | +100.0% | 0.23% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -363,742 | -100.0% | -0.57% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -623,791 | -100.0% | -1.30% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,467,471 | -100.0% | -2.89% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,252 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 36 | Q1 2022 | 35.4% |
| SHAKE SHACK INC | 35 | Q3 2023 | 16.4% |
| DIANA SHIPPING INC | 31 | Q4 2020 | 4.1% |
| ALNYLAM PHARMACEUTICALS INC | 26 | Q4 2020 | 11.5% |
| GDS HLDGS LTD | 23 | Q3 2023 | 41.1% |
| SMARTSHEET INC | 22 | Q3 2023 | 12.6% |
| ATARA BIOTHERAPEUTICS INC | 21 | Q3 2020 | 1.6% |
| REPLIGEN CORP | 18 | Q3 2023 | 13.5% |
| MASONITE INTL CORP NEW | 16 | Q2 2017 | 19.9% |
| GODADDY INC | 14 | Q2 2020 | 17.0% |
View 12 West Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GDS Holdings Ltd | February 14, 2022 | 7,910,578 | 4.4% |
| Shake Shack Inc. | February 14, 2022 | 1,791,589 | 4.6% |
| Research Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Haymaker Acquisition Corp.Sold out | February 14, 2020 | 0 | 0.0% |
| LAUREATE EDUCATION, INC.Sold out | February 14, 2020 | 0 | 0.0% |
| RYB Education, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| SMARTSHEET INC | February 14, 2019 | 1,084,750 | 3.8% |
| ADVANCED DRAINAGE SYSTEMS, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | February 14, 2018 | 0 | 0.0% |
| ATLANTIC POWER CORPSold out | February 14, 2018 | 0 | 0.0% |
View 12 West Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View 12 West Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.